Empresa Distribuidora y C... (EDN)
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Statistics
Share Statistics
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima has 44.13M shares outstanding. The number of shares has increased by 25.6% in one year.
| Shares Outstanding | 44.13M |
| Shares Change (YoY) | 25.6% |
| Shares Change (QoQ) | 3.26% |
| Owned by Institutions (%) | 0.28% |
| Shares Floating | 168.8M |
| Failed to Deliver (FTD) Shares | 166 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 7.11 and the forward PE ratio is 0.01. Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's PEG ratio is 0.17.
| PE Ratio | 7.11 |
| Forward PE | 0.01 |
| PS Ratio | 0.95 |
| Forward PS | 0 |
| PB Ratio | 1.28 |
| P/FCF Ratio | -16.95 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima has an Enterprise Value (EV) of 39,125.1B.
| EV / Sales | 19.15 |
| EV / EBITDA | 195.86 |
| EV / EBIT | 159.1 |
| EV / FCF | -343.06 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -4.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 18.06% and Return on Invested Capital is 0.83%.
| Return on Equity | 18.06% |
| Return on Assets | 6.84% |
| Return on Invested Capital | 0.83% |
| Revenue Per Employee | $440.14M |
| Profits Per Employee | $58.62M |
| Employee Count | 4,642 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.01 |
Taxes
| Income Tax | 78.85B |
| Effective Tax Rate | 40.8% |
Stock Price Statistics
The stock price has increased by 109.63% in the last 52 weeks. The beta is 0.64, so Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 109.63% |
| 50-Day Moving Average | 33.55 |
| 200-Day Moving Average | 29.6 |
| Relative Strength Index (RSI) | 56.7 |
| Average Volume (20 Days) | 185.89K |
Income Statement
In the last 12 months, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima had revenue of 2,043.1B and earned 272.13B in profits. Earnings per share was 311.
| Revenue | 2,043.1B |
| Gross Profit | 394.6B |
| Operating Income | 42.07B |
| Net Income | 272.13B |
| EBITDA | 199.76B |
| EBIT | 45.2B |
| Earnings Per Share (EPS) | 311 |
Balance Sheet
The company has 23.92B in cash and 476.36B in debt, giving a net cash position of -452.44B.
| Cash & Cash Equivalents | 23.92B |
| Total Debt | 476.36B |
| Net Cash | -452.44B |
| Retained Earnings | 803.65B |
| Total Assets | 3,979.6B |
| Working Capital | -123.52B |
Cash Flow
In the last 12 months, operating cash flow was 245.92B and capital expenditures -359.97B, giving a free cash flow of -114.05B.
| Operating Cash Flow | 245.92B |
| Capital Expenditures | -359.97B |
| Free Cash Flow | -114.05B |
| FCF Per Share | -130.34 |
Margins
Gross margin is 19.31%, with operating and profit margins of 2.06% and 13.32%.
| Gross Margin | 19.31% |
| Operating Margin | 2.06% |
| Pretax Margin | 9.46% |
| Profit Margin | 13.32% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 2.06% |
| FCF Margin | -5.58% |
Dividends & Yields
EDN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 14.07% |
| FCF Yield | -0.29% |
Analyst Forecast
Currently there are no analyst rating for EDN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |